WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.5M

Top Sells

1
GGP
GGP Inc.
GGP
$1.23M
2
GM icon
General Motors
GM
$1.07M
3
AGN.PRA
Allergan plc.
AGN.PRA
$1.04M
4
VZ icon
Verizon
VZ
$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
$937K

Sector Composition

1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$597K 0.07%
10,492
-1,279
-11% -$72.8K
DGICA icon
302
Donegal Group Class A
DGICA
$689M
$593K 0.07%
34,257
-263
-0.8% -$4.55K
CSW
303
CSW Industrials, Inc.
CSW
$4.46B
$592K 0.07%
12,884
-1,300
-9% -$59.7K
DLR icon
304
Digital Realty Trust
DLR
$55.7B
$591K 0.07%
5,187
+307
+6% +$35K
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.9B
$589K 0.07%
25,336
+600
+2% +$13.9K
SYK icon
306
Stryker
SYK
$150B
$587K 0.07%
3,794
+79
+2% +$12.2K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$587K 0.07%
13,080
-5,227
-29% -$235K
TMO icon
308
Thermo Fisher Scientific
TMO
$186B
$583K 0.07%
3,068
+306
+11% +$58.1K
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$580K 0.07%
4,847
-243
-5% -$29.1K
BLUE
310
DELISTED
bluebird bio
BLUE
$579K 0.07%
251
-23
-8% -$53.1K
NOV icon
311
NOV
NOV
$4.95B
$578K 0.07%
16,060
+643
+4% +$23.1K
OKE icon
312
Oneok
OKE
$45.7B
$576K 0.07%
10,780
-109
-1% -$5.82K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.07%
8,381
-511
-6% -$34.9K
DIT icon
314
AMCON Distributing
DIT
$74.2M
$571K 0.07%
6,350
+340
+6% +$30.6K
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$527M
$570K 0.07%
43,210
+11,103
+35% +$146K
AMRK icon
316
A-Mark Precious Metals
AMRK
$587M
$568K 0.07%
77,492
+26,160
+51% +$192K
PKBK icon
317
Parke Bancorp
PKBK
$266M
$567K 0.07%
33,401
+392
+1% +$6.65K
PX
318
DELISTED
Praxair Inc
PX
$566K 0.07%
3,661
-767
-17% -$119K
JFR icon
319
Nuveen Floating Rate Income Fund
JFR
$1.13B
$564K 0.07%
50,346
-4,129
-8% -$46.3K
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$563K 0.07%
40,930
-205
-0.5% -$2.82K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$556K 0.07%
5,447
+104
+2% +$10.6K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$808M
$555K 0.07%
29,390
-2,261
-7% -$42.7K
PRLB icon
323
Protolabs
PRLB
$1.19B
$553K 0.07%
5,371
-89
-2% -$9.16K
UTHR icon
324
United Therapeutics
UTHR
$18.1B
$549K 0.07%
3,710
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$20.8B
$544K 0.07%
5,516
-100
-2% -$9.86K
11 12
13
14 15